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Equibles

Centiva Capital, LP

Position in CPRI — Capri Holdings Ltd

CIK 1692507 New York, NY
Back to CPRI Full portfolio

Position in CPRI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$333,591
-$223,747 QoQ
Shares Held
17,964
-43.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
of 293 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CPRI Over Time

Shares Held

Position Value (USD)

Derivatives in CPRI

reported options exposure · as of Mar 31, 2026
CallValue
$362,972
CallShares
20,600
PutValue
$451,072
PutShares
25,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Luxury Goods

Consumer Cyclical · as of Jun 30, 2026

Centiva Capital, LP holds $1,587,622 across 4 Luxury Goods names. CPRI ranks #3 (21.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ELA
Envela Corp
 22,063 $637,179
2 MOV
Movado Group Inc
 14,786 $581,237
3 CPRI
Capri Holdings Ltd
This page 		17,964 $333,591
4 BRLT
Brilliant Earth Group, Inc.
 31,518 $35,615

All Filings in CPRI

Export CSV
33 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $333,591 17,964
2026-03-31 $451,072 25,600
2026-03-31 $557,338 31,631
2026-03-31 $362,972 20,600
2025-12-31 $610,000 25,000
2025-12-31 $2,074,000 85,000
2025-12-31 $3,167,120 129,800
2025-09-30 $2,810,712 141,100
2025-09-30 $3,282,816 164,800
2025-06-30 $3,876,300 219,000
2025-06-30 $400,020 22,600
2025-06-30 $442,500 25,000
2025-03-31 $5,477,048 277,600
2025-03-31 $14,464,063 733,100
2025-03-31 $1,677,050 85,000
2024-12-31 $545,432 25,899
2024-09-30 $8,219,227 193,667
2024-09-30 $10,987,716 258,900
2024-09-30 $9,527,780 224,500
2024-06-30 $1,590,651 48,085
2024-06-30 $1,157,800 35,000
2024-06-30 $7,426,460 224,500
2024-03-31 $4,530,000 100,000
2024-03-31 $9,186,840 202,800
2024-03-31 $1,644,933 36,312
2023-12-31 $4,019,200 80,000
2023-09-30 $2,742,138 52,122
2023-06-30 $433,443 12,077
2022-12-31 $605,413 10,562
2022-09-30 $238,328 6,200
2021-06-30 $838,005 14,653
2021-06-30 $1,824,361 31,900
2021-03-31 $285,957 5,607